Quarterly report · Q2
7460.TEDINET S100PM71
Period2022-04-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥40.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥77.5bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥37.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥326m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥367m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥616m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥776m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥653m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥841m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥420m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥367m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥591m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥351m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥523m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥72.0bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥64.7bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥71.4bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥36.3bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥29.6bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥35.7bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥35.1bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥35.9bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.8bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥6.7bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.8bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥7.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥3.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥3.0bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥810m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.2bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥2.3bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥50.38 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥37.09 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.07 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.1 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.28 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 49.6% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 53.7% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
Segments · 14
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-09-30 | −¥1.6bn |
| Reconciling Itemsreconciling | segment ordinary income | 2022-04-01 → 2022-09-30 | −¥423m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥42.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥40.5bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-09-30 | ¥1.6bn |
| —segment total | segment ordinary income | 2022-04-01 → 2022-09-30 | ¥1.0bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥1.2bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥660m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥39.0bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥37.7bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥1.2bn |
| —segment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 552
| Item | Context | Value | Unit |
|---|---|---|---|
| Other ncl | Prior1YearInstant | 1121652000 | JPY |
| Other ncl | CurrentQuarterInstant | 1142949000 | JPY |
| Noncurrent liabilities | Prior1YearInstant | 7036183000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 7042756000 | JPY |
| Liabilities | Prior1YearInstant | 29552685000 | JPY |
| Liabilities | CurrentQuarterInstant | 36342451000 | JPY |
| Capital stock | Prior1YearInstant | 1088000000 | JPY |
| Capital stock | CurrentQuarterInstant | 1088000000 | JPY |
| Capital surplus | Prior1YearInstant | 71113000 | JPY |
| Capital surplus | CurrentQuarterInstant | 55573000 | JPY |
| Retained earnings | Prior1YearInstant | 33248987000 | JPY |
| Retained earnings | CurrentQuarterInstant | 33638629000 | JPY |
| Treasury stock | Prior1YearInstant | -727993000 | JPY |
| Treasury stock | CurrentQuarterInstant | -703834000 | JPY |
| Shareholders equity | Prior1YearInstant | 33680107000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 34078368000 | JPY |
| Valuation difference on available for sale securities | Prior1YearInstant | 1472228000 | JPY |
| Valuation difference on available for sale securities | CurrentQuarterInstant | 1413259000 | JPY |
| Deferred gains or losses on hedges | Prior1YearInstant | 214351000 | JPY |
| Deferred gains or losses on hedges | CurrentQuarterInstant | 501336000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 2038000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 242420000 | JPY |
| Remeasurements of defined benefit plans | Prior1YearInstant | -643735000 | JPY |
| Remeasurements of defined benefit plans | CurrentQuarterInstant | -539068000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 1044883000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 1617947000 | JPY |
| Non controlling interests | Prior1YearInstant | 424470000 | JPY |
| Non controlling interests | CurrentQuarterInstant | － | JPY |
| Net assets | Prior1YearInstant | 35149460000 | JPY |
| Net assets | CurrentQuarterInstant | 35696316000 | JPY |
| Liabilities and net assets | Prior1YearInstant | 64702146000 | JPY |
| Liabilities and net assets | CurrentQuarterInstant | 72038767000 | JPY |
| Net sales | Prior1YTDDuration | 37745363000 | JPY |
| Net sales | CurrentYTDDuration | 40493313000 | JPY |
| Cost of sales | Prior1YTDDuration | 29573831000 | JPY |
| Cost of sales | CurrentYTDDuration | 32664052000 | JPY |
| Gross profit | Prior1YTDDuration | 8171532000 | JPY |
| Gross profit | CurrentYTDDuration | 7829260000 | JPY |
| Selling general and administrative expenses | Prior1YTDDuration | 7804785000 | JPY |
| Selling general and administrative expenses | CurrentYTDDuration | 7503403000 | JPY |
| Operating income | Prior1YTDDuration | 366747000 | JPY |
| Operating income | CurrentYTDDuration | 325856000 | JPY |
| Interest income noi | Prior1YTDDuration | 11117000 | JPY |
| Interest income noi | CurrentYTDDuration | 4573000 | JPY |
| Dividends income noi | Prior1YTDDuration | 123259000 | JPY |
| Dividends income noi | CurrentYTDDuration | 107185000 | JPY |
| Foreign exchange gains noi | Prior1YTDDuration | 7603000 | JPY |
| Foreign exchange gains noi | CurrentYTDDuration | 160916000 | JPY |
| Equity in earnings of affiliates noi | Prior1YTDDuration | 108651000 | JPY |
| Equity in earnings of affiliates noi | CurrentYTDDuration | － | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |